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Elders Limited (EDESY)

Other OTC - Other OTC Delayed price. Currency in USD
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29.790.00 (0.00%)
At close: 12:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-47,762
-47,762
-25,164
-8,223
-8,889
Acquisitions, net
-47,022
-47,022
-53,965
-28,028
-111,883
Purchases of investments
-38,568
-38,568
-123
-150
-3,300
Net cash used for investing activities
-132,146
-132,146
-45,136
-35,490
-123,148
Cash flows from financing activities
Debt repayment
-
-
24,945
-29,426
-
Common stock repurchased
-11,047
-11,047
-9,584
-
-
Dividends paid
-79,841
-79,841
-78,201
-50,633
-27,434
Other financing activities
-44,526
-44,526
-35,908
-29,286
-31,835
Net cash used provided by (used for) financing activities
-33,454
-33,454
-98,748
-109,345
24,235
Net change in cash
3,643
3,643
-30,223
-2,678
43,428
Cash at beginning of period
17,840
17,840
48,063
50,741
7,313
Cash at end of period
21,483
21,483
17,840
48,063
50,741
Free cash flow
Capital expenditure
-47,762
-47,762
-25,164
-8,223
-8,889
Free cash flow
121,481
121,481
88,497
133,934
133,452